CUSIP: Y2745C102 Class: COM UNIT LPI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 37,706 | $554 | — | — |
| Q4 2015 | 36,295 | $486 | — | — |
| Q3 2015 | 25,206 | $370 | — | — |
| Q2 2015 | 24,845 | $613 | — | — |
| Q1 2015 | 24,460 | $658 | — | — |
| Q4 2014 | 20,368 | $634 | — | — |
| Q3 2014 | 20,762 | $721 | — | — |
| Q2 2014 | 20,506 | $756 | — | — |
| Q1 2014 | 23,111 | $691 | — | — |
| Q4 2013 | 22,823 | $690 | — | — |
| Q3 2013 | 11,680 | $380 | — | — |
| Q2 2013 | 11,680 | $398 | — | — |